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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
13.28%
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
64
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
WYNN icon
Wynn Resorts
WYNN
+$983K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$917K
2
PFE icon
Pfizer
PFE
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.76%
5,923
+1,877
+46% +$320K
HON icon
52
Honeywell
HON
$77B
$1.25M 0.76%
6,960
+125
+2% +$23.5K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.25M 0.76%
28,446
+2,230
+9% +$127K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.75%
9,220
-110
-1% -$15.3K
VFVA icon
55
Vanguard US Value Factor ETF
VFVA
$895M
$1.22M 0.74%
12,590
-180
-1% -$18.5K
V icon
56
Visa
V
$684B
$1.2M 0.73%
5,310
+131
+3% +$29.2K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.12M 0.68%
16,565
+10,395
+168% +$698K
DIS icon
58
Walt Disney
DIS
$167B
$1.07M 0.65%
10,703
+6,041
+130% +$609K
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$1.05M 0.64%
+9,400
New +$983K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.63%
18,912
+2,377
+14% +$129K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$937K 0.57%
7,251
-518
-7% -$67.8K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.56%
5,950
+690
+13% +$106K
LMT icon
63
Lockheed Martin
LMT
$134B
$900K 0.55%
1,904
-30
-2% -$14.1K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$858K 0.52%
21,284
+312
+1% +$12.6K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$848K 0.52%
11,505
+4,865
+73% +$352K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$841K 0.51%
10,125
+740
+8% +$63.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$721K 0.44%
2,246
-185
-8% -$54.6K
VT icon
68
Vanguard Total World Stock ETF
VT
$77.1B
$717K 0.44%
7,786
-371
-5% -$33.6K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
$717K 0.44%
12,215
+1,596
+15% +$90.9K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$597K 0.36%
7,980
+4,078
+105% +$292K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$590K 0.36%
7,899
+858
+12% +$62.8K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$554K 0.34%
16,364
+2,030
+14% +$68.8K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$526K 0.32%
8,430
+990
+13% +$61.9K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$524K 0.32%
9,490
+2,000
+27% +$109K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$505K 0.31%
19,723
-193
-1% -$4.95K
1 2
3
4 5

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Rockingstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rockingstone Advisors held 109 positions worth $164M, up 23% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockingstone Advisors deployed $21.8M of net new capital in Q1 2023, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $917K trimmed.

  • Rockingstone Advisors's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.34M increase.
  • Rockingstone Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $917K.
  • Rockingstone Advisors fully exited Pfizer in Q1 2023, selling an estimated $757K.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q1 2023.
  • Rockingstone Advisors's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Rockingstone Advisors's 13F filing for Q1 2023, filed 9 Jul 2024.